CUSIP: G79407113 Class: UNIT 01/05/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75,017 | $1 | — | — |
| Q4 2022 | 75,017 | $1 | — | — |
| Q3 2022 | 75,017 | $735 | — | — |
| Q2 2022 | 75,017 | $728 | — | — |
| Q1 2022 | 74,961 | $749 | — | — |